Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 139.48M
October 23, 2026 139.61M
October 22, 2026 139.72M
October 21, 2026 138.80M
October 20, 2026 138.65M
October 19, 2026 138.68M
October 16, 2026 139.25M
October 15, 2026 138.99M
October 14, 2026 138.40M
October 13, 2026 138.08M
October 12, 2026 138.24M
October 09, 2026 138.22M
October 08, 2026 138.41M
October 07, 2026 138.15M
October 05, 2026 137.99M
October 02, 2026 138.27M
October 01, 2026 138.65M
September 30, 2026 138.33M
September 29, 2026 138.43M
September 28, 2026 138.50M
September 25, 2026 139.25M
September 24, 2026 138.99M
September 23, 2026 139.77M
September 22, 2026 140.86M
September 21, 2026 141.16M
Date Value
September 18, 2026 140.70M
September 17, 2026 141.10M
September 16, 2026 140.71M
September 15, 2026 141.23M
September 14, 2026 141.40M
September 11, 2026 141.47M
September 10, 2026 142.18M
September 09, 2026 142.92M
September 08, 2026 143.30M
September 04, 2026 143.44M
September 03, 2026 143.50M
September 02, 2026 143.54M
September 01, 2026 143.62M
August 31, 2026 143.71M
August 28, 2026 143.95M
August 27, 2026 144.64M
August 26, 2026 144.92M
August 25, 2026 145.08M
August 24, 2026 144.76M
August 21, 2026 144.54M
August 20, 2026 145.26M
August 19, 2026 145.18M
August 18, 2026 144.63M
August 17, 2026 144.49M
August 14, 2026 144.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MOIFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MOIFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.